AerCap Holdings N.V (R1D) — Financial Flexibility Index

Latest as of March 2026: 0.06x

AerCap Holdings N.V (R1D) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €2.93 Billion (operating CF €1.43 Billion minus capex €1.50 Billion) represents 0% of total liabilities (€53.02 Billion). Check cash flow reinvestment rate of AerCap Holdings N.V to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.93 Billion
Operating CF − Capex

Total Liabilities

€53.02 Billion
EUR

Capital Expenditures

€1.50 Billion
EUR

AerCap Holdings N.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AerCap Holdings N.V across 13 annual periods. For the full cash flow conversion analysis, see R1D cash generation efficiency.

Annual Financial Flexibility Index for AerCap Holdings N.V (2013–2025)

Year-by-year free cash flow to debt coverage for AerCap Holdings N.V. Explore AerCap Holdings N.V (R1D) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €11.47 Billion €5.39 Billion €53.35 Billion ▼ -3.2%
2024 0.22x €12.05 Billion €5.44 Billion €54.26 Billion ▲ +5.7%
2023 0.21x €11.49 Billion €5.26 Billion €54.69 Billion ▲ +24.4%
2022 0.17x €9.04 Billion €5.17 Billion €53.53 Billion ▲ +78.4%
2021 0.09x €5.48 Billion €3.69 Billion €57.92 Billion ▼ -5.4%
2020 0.10x €3.31 Billion €2.13 Billion €33.12 Billion ▼ -56.1%
2019 0.23x €7.83 Billion €3.11 Billion €34.37 Billion ▼ -11.0%
2018 0.26x €8.79 Billion €2.84 Billion €34.33 Billion ▲ +2.2%
2017 0.25x €8.37 Billion €3.14 Billion €33.40 Billion ▲ +14.6%
2016 0.22x €7.22 Billion €3.38 Billion €33.04 Billion ▲ +11.5%
2015 0.20x €6.92 Billion €3.36 Billion €35.32 Billion ▲ +44.9%
2014 0.14x €4.86 Billion €2.31 Billion €35.92 Billion ▼ -64.7%
2013 0.38x €2.69 Billion €693.26 Million €7.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities